MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Jan 31, 2017 | (Q2)Oct 31, 2016 | (Q1)Jul 31, 2016 | (FY)Apr 30, 2016 | (Q4)Apr 30, 2016 | (Q3)Jan 31, 2016 | (Q2)Oct 31, 2015 | (Q1)Jul 31, 2015 | (FY)Apr 30, 2015 | (Q4)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 545.69%1.47M | 10,085.33%728.15K | 1,473.95%228.76K | 1,109.53%209.08K | 1,109.53%209.08K | 1,542.50%228.23K | -80.39%7.15K | -53.22%14.53K | -10.80%17.29K | -10.80%17.29K |
-Cash and cash equivalents | 314.69%946.44K | 3,285.00%241.99K | 1,473.95%228.76K | 1,109.53%209.08K | 1,109.53%209.08K | 1,542.50%228.23K | -80.39%7.15K | -53.22%14.53K | -10.80%17.29K | -10.80%17.29K |
-Short-term investments | --527.2K | --486.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 215.61%29.35K | -65.47%1.62K | 70.75%3.29K | 67.35%2.05K | 67.35%2.05K | 136.94%9.3K | -12.49%4.69K | 6.47%1.93K | -30.00%1.23K | -30.00%1.23K |
-Accounts receivable | -79.45%1.91K | -65.47%1.62K | 70.75%3.29K | 67.35%2.05K | 67.35%2.05K | 136.94%9.3K | -12.49%4.69K | 6.47%1.93K | -30.00%1.23K | -30.00%1.23K |
-Related party accounts receivable | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --14.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 765.92%14.99K | --75.65K | ---- | ---- | ---- | --1.73K | ---- | ---- | ---- | ---- |
Restricted cash | 509.67%13.69K | -33.18%11.34K | -88.24%1.84K | --0 | --0 | -87.15%2.25K | -8.75%16.97K | -6.97%15.61K | -11.31%13.8K | -11.31%13.8K |
Total current assets | 534.23%1.53M | 2,735.55%816.75K | 629.35%233.88K | 553.45%211.13K | 553.45%211.13K | 584.37%241.5K | -52.32%28.8K | -35.42%32.07K | -11.93%32.31K | -11.93%32.31K |
Non current assets | ||||||||||
Net PPE | 28.85%4.39M | 28.89%4.43M | 47.92%3.35M | ---- | ---- | 45.41%3.41M | 45.24%3.43M | -4.90%2.27M | ---- | ---- |
-Gross PPE | 28.42%5.31M | 28.42%5.31M | 41.07%4.16M | ---- | ---- | 40.43%4.14M | --4.14M | --2.95M | ---- | ---- |
-Accumulated depreciation | -26.43%-926K | -26.12%-888.02K | -18.28%-804.88K | ---- | ---- | -21.11%-732.41K | ---704.09K | ---680.48K | ---- | ---- |
Related parties assets | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --12.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 29.21%4.4M | 28.89%4.43M | 47.92%3.35M | 48.44%3.4M | 48.44%3.4M | 45.41%3.41M | 45.24%3.43M | -4.90%2.27M | -3.54%2.29M | -3.54%2.29M |
Total assets | 62.65%5.93M | 51.41%5.24M | 56.03%3.59M | 55.47%3.61M | 55.47%3.61M | 53.41%3.65M | 42.81%3.46M | -5.52%2.3M | -3.67%2.32M | -3.67%2.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 113.32%1.1M | -16.13%527.26K | -6.51%532.21K | -6.85%516.07K | -6.85%516.07K | -5.95%515.15K | 15.30%628.63K | 12.38%569.28K | 19.36%554.05K | 19.36%554.05K |
-accounts payable | 4,867.51%543K | -87.42%15.81K | -76.42%27.99K | -88.54%11.85K | -88.54%11.85K | -88.27%10.93K | 30.12%125.63K | 82.90%118.7K | 359.84%103.47K | 359.84%103.47K |
-Due to related parties current | 10.26%555.93K | 1.68%511.45K | 11.90%504.22K | 11.90%504.22K | 11.90%504.22K | 10.92%504.22K | 12.11%503K | 2.02%450.58K | 2.01%450.58K | 2.01%450.58K |
Current debt and capital lease obligation | 0.00%956.11K | 25.49%956.11K | --956.11K | ---- | ---- | --956.11K | --761.89K | ---- | ---- | ---- |
-Current debt | 0.00%956.11K | 25.49%956.11K | --956.11K | ---- | ---- | --956.11K | --761.89K | ---- | ---- | ---- |
Current deferred liabilities | 1,449.50%96.84K | --4.01K | --6.1K | --7.46K | --7.46K | -24.92%6.25K | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | 246.55%10.05K | 0.00%2.9K | ---- | ---- | 0.00%2.9K | 0.00%2.9K | 70.59%2.9K | ---- | ---- |
Current liabilities | 45.36%2.15M | 7.46%1.5M | 161.69%1.5M | -5.51%523.53K | -5.51%523.53K | 164.85%1.48M | 151.24%1.39M | 12.40%572.18K | 18.14%554.05K | 18.14%554.05K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.42%511.8K | -73.66%516.34K | -73.49%520.82K | -24.75%1.48M | -24.75%1.48M | -73.14%529.9K | -0.71%1.96M | -0.88%1.96M | -0.78%1.97M | -0.78%1.97M |
-Long term debt | -3.42%511.8K | -73.66%516.34K | -73.49%520.82K | -24.75%1.48M | -24.75%1.48M | -73.14%529.9K | -0.71%1.96M | -0.88%1.96M | -0.78%1.97M | -0.78%1.97M |
Other non current liabilities | --10.05K | ---- | ---- | 0.00%2.9K | 0.00%2.9K | ---- | ---- | ---- | 70.59%2.9K | 70.59%2.9K |
Total non current liabilities | -1.52%521.85K | -73.66%516.34K | -73.49%520.82K | -24.71%1.48M | -24.71%1.48M | -73.14%529.9K | -0.71%1.96M | -0.88%1.96M | -0.72%1.97M | -0.72%1.97M |
Total liabilities | 33.00%2.67M | -39.95%2.01M | -20.44%2.02M | -20.50%2.01M | -20.50%2.01M | -20.59%2.01M | 32.62%3.35M | 1.84%2.54M | 2.88%2.53M | 2.88%2.53M |
Shareholders'equity | ||||||||||
Share capital | 28.50%257 | -34.44%118 | 11.11%200 | 11.11%200 | 11.11%200 | 11.11%200 | 0.00%180 | 0.00%180 | 0.00%180 | 0.00%180 |
-common stock | 28.50%257 | -34.44%118 | 11.11%200 | 11.11%200 | 11.11%200 | 11.11%200 | 0.00%180 | 0.00%180 | 0.00%180 | 0.00%180 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -44.89%-962.48K | -21.92%-780.31K | -35.62%-746.35K | -39.23%-707.09K | -39.23%-707.09K | -40.78%-664.28K | -55.30%-640.02K | -51.84%-550.33K | -58.43%-507.85K | -58.43%-507.85K |
Paid-in capital | 125.62%4.22M | 1,155.92%4.01M | 505.12%1.89M | 517.75%1.88M | 517.75%1.88M | 489.88%1.87M | 3.76%319.18K | 2.62%311.58K | 10.14%303.97K | 10.14%303.97K |
Other equity interest | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 170.06%3.26M | 1,106.79%3.23M | 577.53%1.14M | 674.83%1.17M | 674.83%1.17M | 880.19%1.21M | -207.33%-320.67K | -306.94%-238.57K | -358.86%-203.69K | -358.86%-203.69K |
Noncontrolling interests | --0 | --0 | --428.34K | --431.05K | --431.05K | --430.1K | --429.36K | ---- | --0 | --0 |
Total equity | 99.08%3.26M | 2,870.12%3.23M | 757.07%1.57M | 886.45%1.6M | 886.45%1.6M | 1,158.37%1.64M | 204.17%108.7K | -306.94%-238.57K | -358.86%-203.69K | -358.86%-203.69K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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